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CET - Central Securities Corp.

NYSE -> Financial Services -> Asset Management
New York, United States
Type: Equity

CET price evolution
CET
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 30 Jul 2022
Current assets
Cash $0.9 $0.1 $0.64 $0.51
Short term investments
Net receivables $0.95 $0.8 $0.91 $0.87
Inventory
Total current assets $1.85 $0.9 $1.55 $1.38
Long term investments
Property, plant & equipment $3.88 $3.2 $2.73 $2.83
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1323.27 $1239.8 $1135.87 $1106.09
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $3.41 $3.9 $3.04 $3.82
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $3.41 $3.9 $3.04 $3.82
Shareholders' equity
Retained earnings
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $0.9 $0.64 $0.61 $0.97
Short term investments
Net receivables $0.95 $0.91 $0.69 $0.64
Inventory
Total current assets $1.85 $1.55 $1.31 $1.61
Long term investments
Property, plant & equipment $3.88 $2.73 $0.2 $0.58
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1323.27 $1135.87 $1332.95 $1037.07
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $3.41 $3.04 $0.36 $0.73
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $3.41 $3.04 $0.36 $0.73
Shareholders' equity
Retained earnings
Other shareholder equity
Total shareholder equity
(in millions $) 30 Jul 2022 31 Jan 2022 30 Jul 2021 31 Jan 2021
Revenue
Total revenue $15.76 $12.31 $16.23 $10.81
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3.06 $3.4 $3.11 $2.94
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$2.91 $28.36 $118.26 $29.47
Net income
Net income -$225.01 $68.14 $285.44 $152.31
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $28.54 $24.27 $17.96 $19.48
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $6.51 $5.96 $5.78 $5.65
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $146.62 $30.68 $69.94 $44.76
Net income
Net income $353.58 $73.72 $251.01 -$34.28
Income (for common shares)
(in millions $) 30 Jul 2022 31 Jan 2022 30 Jul 2021 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$5.45 -$57.81 -$5.25 -$27.03
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$5.45 -$57.81 -$5.25 -$32.39
Effect of exchange rate
Change in cash and equivalents -$0.1 -$0.36 -$0.7 $0.31
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$57.81 -$27.03 -$21.64 -$23.05
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$57.81 -$32.39 -$22.07 -$27.03
Effect of exchange rate
Change in cash and equivalents -$0.36 $0.31 $0.43 -$2.43
Fundamentals
Market cap $1.19B
Enterprise value N/A
Shares outstanding 28.39M
Revenue $55.11M
EBITDA N/A
EBIT N/A
Net Income $280.88M
Revenue Q/Q 17.06%
Revenue Y/Y 35.14%
P/E ratio 4.22
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 21.52
P/B ratio N/A
Book/Share N/A
Cash/Share 0.03
EPS $9.89
ROA 23.38%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.54
Quick ratio N/A